XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis The following table sets forth our financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2020 and December 31, 2019:
(in millions)September 30,
2020		December 31,
2019
Assets:
Forward currency contracts$21.9 $8.0 
Liabilities:
Forward currency contracts$22.8 $9.5